Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNN | Smith & Nephew plc ADS | Healthcare | 12,303.0 | $391K | 0.01% | +1K | +10.1% | $31.78 | -4.0% |
| 122 | NXPI | NXP Semiconductors | Technology | 1,979.0 | $390K | 0.01% | -900.0 | -31.3% | $196.86 | +53.9% |
| 123 | CB | Chubb | Financial Services | 1,170.0 | $381K | 0.01% | -2K | -63.1% | $325.93 | +0.9% |
| 124 | FSS | Federal Signal | Industrials | 3,341.0 | $361K | 0.01% | — | — | $108.14 | +4.2% |
| 125 | ISRG | Intuitive Surgical | Healthcare | 768.0 | $354K | 0.01% | -15.0 | -1.9% | $460.99 | -9.5% |
| 126 | SITM | SITIME CORP COM | Technology | 1,020.0 | $352K | 0.01% | +10.0 | +1.0% | $345.35 | +98.3% |
| 127 | PANW | Palo Alto Networks Inc. | Technology | 2,183.0 | $350K | 0.01% | -401.0 | -15.5% | $160.32 | +74.6% |
| 128 | — | CSW Industrials, Inc. | — | 1,313.0 | $342K | 0.01% | -2K | -56.8% | $260.58 | — |
| 129 | BMI | Badger Meter | Technology | 2,233.0 | $340K | 0.01% | — | — | $152.35 | -11.1% |
| 130 | SKM | SK Telecom ADR | Communication Services | 11,000.0 | $322K | 0.01% | — | — | $29.29 | +26.0% |
| 131 | SAN | Banco Santander ADS | Financial Services | 26,000.0 | $290K | 0.00% | -9K | -26.6% | $11.16 | +19.9% |
| 132 | RYN | Rayonier | Real Estate | 14,074.0 | $290K | 0.00% | NEW | — | $20.62 | +3.4% |
| 133 | DOX | Amdocs | Technology | 4,200.0 | $274K | 0.00% | NEW | — | $65.26 | -14.2% |
| 134 | GLW | Corning | Technology | 2,000.0 | $272K | 0.00% | NEW | — | $135.97 | +30.5% |
| 135 | ITRI | Itron | Technology | 3,000.0 | $269K | 0.00% | -4K | -57.1% | $89.63 | -9.5% |
| 136 | XOM | Exxon Mobil | Energy | 1,584.0 | $269K | 0.00% | NEW | — | $169.66 | -16.9% |
| 137 | WY | Weyerhaeuser | Real Estate | 10,990.0 | $268K | 0.00% | — | — | $24.43 | +0.9% |
| 138 | TD | Toronto-Dominion Bank | Financial Services | 2,850.0 | $266K | 0.00% | — | — | $93.31 | +26.7% |
| 139 | STX | Seagate Technology Holdings PLC | Technology | 667.0 | $261K | 0.00% | -144.0 | -17.8% | $391.76 | +163.3% |
| 140 | NTRS | Northern Trust | Financial Services | 1,667.0 | $233K | 0.00% | — | — | $139.57 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Healthcare
16.8%
Industrials
16.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.1%